| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 56 367.00 | | 56 367.00 | 56 367.00 |
AP Buildings | 149 219.00 | 148 839.00 | 379.00 | 149 219.00 |
AR Technical installations, industrial equipment and tools | 132 859.00 | 122 336.00 | 10 523.00 | 132 859.00 |
AT Other tangible assets | 145 634.00 | 45 713.00 | 99 920.00 | 145 634.00 |
BJ TOTAL (I) | 484 080.00 | 316 889.00 | 167 190.00 | 484 080.00 |
BL Raw materials, supplies | 17 315.00 | | 17 315.00 | 17 315.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 429.00 | | 429.00 | 429.00 |
BZ Other receivables | 64 798.00 | | 64 798.00 | 64 798.00 |
CF Cash and cash equivalents | 19.00 | | 19.00 | 19.00 |
CH Prepaid expenses | 7 086.00 | | 7 086.00 | 7 086.00 |
CJ TOTAL (II) | 89 648.00 | | 89 648.00 | 89 648.00 |
CO Grand total (0 to V) | 573 729.00 | 316 889.00 | 256 839.00 | 573 729.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 106 168.00 | 106 168.00 | | 106 168.00 |
DH Retained earnings | -40 435.00 | -54 929.00 | | -40 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 580.00 | 14 493.00 | | -22 580.00 |
DL TOTAL (I) | 51 536.00 | 74 117.00 | | 51 536.00 |
DU Loans and Debts from Credit Institutions (3) | 83 193.00 | 94 737.00 | | 83 193.00 |
DX Trade payables and related accounts | 43 179.00 | 36 254.00 | | 43 179.00 |
DY Tax and social security liabilities | 67 930.00 | 46 632.00 | | 67 930.00 |
EA Other liabilities | 11 000.00 | | | 11 000.00 |
EC TOTAL (IV) | 205 302.00 | 177 624.00 | | 205 302.00 |
EE Grand total (I to V) | 256 839.00 | 251 741.00 | | 256 839.00 |
EG Accrued income and payables due within one year | 146 884.00 | 105 521.00 | | 146 884.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 276.00 | | | 2 276.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 747 559.00 | | 747 559.00 | 747 559.00 |
FJ Net sales | 747 559.00 | | 747 559.00 | 747 559.00 |
FO Operating subsidies | | | 17 109.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 982.00 | |
FQ Other income | | | 568.00 | |
FR Total operating income (I) | | | 767 220.00 | |
FU Purchases of raw materials and other supplies | | | 219 287.00 | |
FV Inventory change (raw materials and supplies) | | | 1 915.00 | |
FW Other purchases and external expenses | | | 172 933.00 | |
FX Taxes, duties, and similar payments | | | 13 510.00 | |
FY Salaries and Wages | | | 295 695.00 | |
FZ Social Security Contributions | | | 73 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 706.00 | |
GE Other Expenses | | | 219.00 | |
GF Total Operating Expenses (II) | | | 791 855.00 | |
GG - OPERATING RESULT (I - II) | | | -24 634.00 | |
GL Other interest and similar income | | | 253.00 | |
GP Total financial income (V) | | | 253.00 | |
GR Interest and similar expenses | | | 3 608.00 | |
GU Total financial expenses (VI) | | | 3 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 990.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 057.00 | | | 2 057.00 |
HF Exceptional expenses on capital transactions | | 318.00 | | |
HH Total exceptional expenses (VIII) | 2 057.00 | 318.00 | | 2 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 057.00 | -318.00 | | -2 057.00 |
HK Income tax | -7 466.00 | -3 333.00 | | -7 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 767 473.00 | 677 609.00 | | 767 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 790 054.00 | 663 116.00 | | 790 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 580.00 | 14 493.00 | | -22 580.00 |
HP References: Equipment leasing | 7 380.00 | 9 488.00 | | 7 380.00 |
